Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 17/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 55,696 | 17/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 59,500 | |||||||
18/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 59,500 | 17/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,200 | |||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,368 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/15 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/17 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/18 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/19 | Expenditures | 31,615 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/20 | Expenditures | 122,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:35:52 PM. |